JPMorgan Chase & Co’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-739,390
| Closed | -$20.8M | – | 6291 |
|
|
2022
Q3 | $20.8M | Sell |
739,390
-186,916
| -20% | -$5.25M | ﹤0.01% | 1369 |
|
|
2022
Q2 | $16.8M | Buy |
926,306
+13,395
| +1% | +$243K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $25M | Buy |
912,911
+72,462
| +9% | +$1.99M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $19.2M | Sell |
840,449
-25,841
| -3% | -$591K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $21.3M | Buy |
866,290
+345,497
| +66% | +$8.49M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $11.9M | Buy |
520,793
+268,427
| +106% | +$6.15M | ﹤0.01% | 2011 |
|
|
2021
Q1 | $5.53M | Sell |
252,366
-1,561,729
| -86% | -$34.2M | ﹤0.01% | 2569 |
|
|
2020
Q4 | $52M | Buy |
1,814,095
+236,331
| +15% | +$6.77M | 0.01% | 954 |
|
|
2020
Q3 | $49.1M | Buy |
1,577,764
+1,506,231
| +2,106% | +$46.8M | 0.01% | 898 |
|
|
2020
Q2 | $2.3M | Buy |
71,533
+66,962
| +1,465% | +$2.15M | ﹤0.01% | 2613 |
|
|
2020
Q1 | $92K | Buy |
4,571
+79
| +2% | +$1.59K | ﹤0.01% | 3967 |
|
|
2019
Q4 | $109K | Buy |
+4,492
| New | +$109K | ﹤0.01% | 3996 |
|